Eaton Vance Ultra-Short Income ETF (EVSB) Holdings $51.06 +0.03 (+0.06%) Closing price 10/15/2025 04:10 PM EasternExtended Trading$51.06 0.00 (0.00%) As of 10/15/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 EVSB HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 1.875%N/A6.15%15,262,7002United States Treasury Notes 4.875%N/A5.86%14,245,0003Bank of America Corp. 1.734%N/A2.02%5,045,0004Goldman Sachs Group, Inc. 1.093%N/A1.72%4,225,0005JPMorgan Chase & Co. 1.045%N/A1.53%3,768,0006Wells Fargo & Co. 3.196%N/A1.13%2,785,0007ONEMAIN FINANCIAL ISSUANCE TRUST 20 4.13%N/A1.05%2,561,5128Wpp Cp Llc 0%N/A1.00%2,450,0009Utah Acquisition Sub Inc 3.95%N/A0.97%2,385,00010Bank of Ireland Group PLC 2.029%N/A0.94%2,355,000 Get the Latest News and Ratings for EVSB and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Eaton Vance Ultra-Short Income ETF and its competitors with MarketBeat's FREE daily newsletter. 11Smithfield Foods Inc 4.25%N/A0.93%2,278,00012JPMorgan Chase & Co. 1.04%N/A0.91%2,250,00013Banco Santander, S.A. 4.175%N/A0.90%2,200,00014Vontier Corporation 1.8%N/A0.89%2,193,00015Brookfield Infrastructure Holdings Canada Inc 0%N/A0.88%2,160,00016CROSSROADS ASSET TRUST 2025-A 4.91%N/A0.88%2,150,00017ING Groep N.V. 6.083%N/A0.88%2,125,00018Ford Motor Credit Company LLC 6.95%N/A0.87%2,115,00019Las Vegas Sands Corp 3.5%N/A0.85%2,102,00020Caixabank S.A. 6.684%N/A0.83%1,990,00021Deutsche Bank AG New York Branch 2.129%N/A0.82%2,000,00022ENEL Finance International N.V. 0%N/A0.81%1,975,00023Societe Generale S.A. 1.488%N/A0.81%1,995,00024RCKT MORTGAGE TRUST 2025-CES1 4.9%N/A0.78%1,900,95525Ford Motor Credit Company LLC 3.375%N/A0.75%1,850,000 Geographic ExposureUnited States78.9%Spain0.9%Currency ExposureUSD99.9%Sector ExposureFinancials7.7%Government6.2%Consumer Discretionary1.8%Capital Markets1.7%Health Care1.3%Communications0.8%Materials0.6%Technology0.4%Industrials0.4%Energy0.1%Industry ExposureBanks3.9%Hotels, Restaurants & Leisure1.8%Capital Markets1.7%Diversified Financial Services1.3%Insurance1.2%Pharmaceuticals1.0%Real Estate Management & Development0.8%Containers & Packaging0.6%Entertainment0.5%IT Services0.4%Health Care Providers & Services0.3%Diversified Telecommunication Services0.2%Aerospace & Defense0.2%Oil, Gas & Consumable Fuels0.1%SubIndustry ExposureDiversified Banks3.9%Investment Banking & Brokerage1.7%Pharmaceuticals1.0%Casinos & Gaming0.9%REIT0.8%Consumer Finance0.7%Metal, Glass & Plastic Containers0.6%Thrifts & Mortgage Finance0.5%Cable & Satellite0.5%Data Processing & Outsourced Services0.4%Hospitals0.3%Trucking0.2%Aerospace & Defense0.2%Integrated Oil & Gas0.1% Related Companies and Tools Related Companies TCPB Top Holdings BKUI Top Holdings FIGB Top Holdings BSMS Top Holdings FLTB Top Holdings EMNT Top Holdings PICB Top Holdings BSMT Top Holdings BSMP Top Holdings SOFR Top Holdings This page (NYSEARCA:EVSB) was last updated on 10/16/2025 by MarketBeat.com Staff From Our PartnersMove $1,000 into this stock before Nov 6The End of Tesla? 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